FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

CUSIP: 316092824

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
16,375,286
Share change
+813,436
Total reported value
$992,096,282
Price per share
$60.59
Number of holders
140
Value change
+$48,964,711
Number of buys
73
Number of sells
50

Quarterly Holders Quick Answers

What is CUSIP 316092824?
CUSIP 316092824 identifies FDLO - FIDELITY COVINGTON TRUST - LOW VOLITY ETF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,375,286 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, Campbell Deegan Wealth Management, LLC, Corient Private Wealth LLC, SEGALL BRYANT & HAMILL, LLC, Ameritas Advisory Services, LLC, and Abundance Wealth Counselors. This page lists 140 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.